List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 30 June 2020 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund -------- 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) -------- 825 825 811 811 -14 17,800 14,458,300 10 138.870 811 T/J 39,700 810 B 2,000 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I XD------ 1,002 0 0 1,002 0 0 0 0 98.914 1,030 J 30,000 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA -------- 737 0 0 737 0 0 0 0 73.480 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG -------- 82 0 0 82 0 0 0 0 82.000 85 J 2,000 80 B 4,000 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo -------- 766 764 764 764 -2 100 76,400 1 76.553 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF -------- 426 0 0 426 0 0 0 0 76.895 0 J 0 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 -------- 413 0 0 413 0 0 0 0 82.600 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF -------- 376 0 0 376 0 0 0 0 75.200 388 J 100,000 369 B 76,200 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone -------- 838 0 0 838 0 0 0 0 83.800 0 J 0 849 B 20,600 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF -------- 315 0 0 315 0 0 0 0 79.747 0 J 0 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia -------- 80 90 79 90 10 22,000 1,921,100 20 81.818 90 T/J 701,400 80 B 200 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran -------- 105 0 0 105 0 0 0 0 105.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 -------- 80 0 0 80 0 0 0 0 80.000 84 J 400 79 B 100 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 -------- 376 0 0 376 0 0 0 0 75.200 385 J 100,000 366 B 95,500 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 -------- 383 383 383 383 0 400 153,200 3 73.938 395 J 100,500 386 B 200 17 XIIC Reksa Dana Premier ETF Indonesia Consumer -------- 895 900 900 900 5 100 90,000 1 90.000 0 J 0 881 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 -------- 416 418 418 418 2 500 209,000 1 98.818 430 J 100,000 416 B 10,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial -------- 451 450 450 450 -1 700 315,000 2 90.180 450 T/J 2,300 446 B 6,300 20 XIIT Reksa Dana Premier ETF IDX30 -------- 433 441 435 441 8 13,400 5,847,300 12 116.053 441 T/J 500 435 B 12,400 21 XIJI Reksa Dana Syariah Premier ETF JII -------- 546 0 0 546 0 0 0 0 80.650 558 J 100,000 540 B 1,000 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact -------- 96 96 96 96 0 16,700 1,603,200 3 96.000 97 J 12,800 95 B 100 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large -------- 217 0 0 217 0 0 0 0 87.854 227 J 100,000 214 B 1,200 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade -------- 132 138 135 138 6 2,100 283,800 4 86.250 0 J 0 135 B 1,800 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds XD------ 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp -------- 520 520 520 520 0 300 156,000 3 104.208 520 T/J 1,500 517 B 5,800 27 XISI Premier ETF SMinfra18 -------- 262 261 260 260 -2 1,400 364,300 3 84.416 260 T/J 1,900 257 B 1,000 28 XISR Premier ETF SRI-KEHATI -------- 310 319 315 318 8 9,700 3,081,700 5 107.797 324 J 100 318 T/B 2,100 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF -------- 337 0 0 337 0 0 0 0 67.400 0 J 0 0 B 0 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo -------- 136 0 0 136 0 0 0 0 75.978 0 J 0 0 B 0 31 XMJM DINFRA TOLL ROAD MANDIRI-001 -------- 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid -------- 406 0 0 406 0 0 0 0 81.200 417 J 100,000 395 B 91,800 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 -------- 108 110 109 110 2 600 65,500 2 72.848 110 T/J 84,900 108 B 2,500 34 XPCR Reksa Dana PNM ETF CORE LQ45 -------- 728 0 0 728 0 0 0 0 75.754 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF -------- 370 0 0 370 0 0 0 0 74.000 382 J 100,000 361 B 45,600 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET -------- 320 0 0 320 0 0 0 0 64.000 351 J 100,000 332 B 86,400 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF -------- 424 432 432 432 8 100 43,200 1 86.400 432 T/J 300 421 B 30,200 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF -------- 392 0 0 392 0 0 0 0 78.400 429 J 84,300 410 B 10,300 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF -------- 372 0 0 372 0 0 0 0 74.400 394 J 100,000 375 B 20,400 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF -------- 382 0 0 382 0 0 0 0 76.400 404 J 100,000 385 B 65,700 41 XPMI ETF Phillip MSCI Indonesia Equity Index -------- 760 0 0 760 0 0 0 0 76.000 770 J 700 765 B 1,100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF -------- 338 0 0 338 0 0 0 0 67.600 338 J 2,100 330 B 82,200 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis -------- 412 0 0 412 0 0 0 0 82.400 426 J 4,200 414 B 3,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 -------- 95 0 0 95 0 0 0 0 95.000 95 J 7,400 93 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind -------- 106 0 0 106 0 0 0 0 111.579 0 J 0 0 B 0 46 XSPI DIRE Simas Plaza Indonesia -------- 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI -------- 154 0 0 154 0 0 0 0 77.000 158 J 2,000 150 B 3,000 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII -------- 112 109 108 108 -4 2,900 315,700 3 108.000 115 J 2,000 108 T/B 2,600 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI -------- 545 0 0 545 0 0 0 0 109.000 0 J 0 0 B 0 Total 88,800 28,983,700 74 2,081,000 795,400 Jakarta, 30 June 2020 Trading Division